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CH-20672455 - 20672455
Trade Details Report
Reporting period: 05-Aug-2025 - 05-Aug-2025
Generated at: 02-Okt-2025 10:37:51 10:37:51 (W. Europe Standard Time)
CH-20672455 Saxo Bank CH
Switzerland The Circle 38
8058 Zürich-Flughafen
Switzerland
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-20672455 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 1 of 3 Account(s): AutoInvest 80000/167617 Generated at: 02-Okt-2025
Trade details, CHF
Reporting period
05-Aug-2025 to 05-Aug-2025
ETF
iShares Swiss Domestic Government Bnd 3-7
Instrument Trade time 05-Aug-2025 13:02:36
(CH) ETF
ISIN CH0016999846 Value Date 07-Aug-2025
Symbol CSBGC7:xswx Order ID 5311259140
Exchange Description J.P. MORGAN SE (JPEU) Trade ID 6358773884
SIX Swiss Exchange ETFs on Bonds of the
Primary Exchange Traded Value -375,99 CHF
Swiss Conf
Venue Exchange Price 75,19880769 CHF
Order Type Market Order Quantity 5,00
B/S Buy Spread Costs 0,00 CHF
Open/Close OPEN Total Trading Costs -0,28 CHF
Saxo is counterparty No
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID CHF CHF CHF
Share Amount 46403752826 05-Aug-2025 07-Aug-2025 -375,99 1,000000 0,00 -375,99
Swiss Stamp Duty
46406605890 05-Aug-2025 07-Aug-2025 -0,28 1,000000 0,00 -0,28
Domestic
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-20672455 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 2 of 3 Account(s): AutoInvest 80000/167617 Generated at: 02-Okt-2025
Trade details, CHF
Reporting period
05-Aug-2025 to 05-Aug-2025
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID CHF CHF CHF
Net Amount - - - - - 0,00 -376,27
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-20672455 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 3 of 3 Account(s): AutoInvest 80000/167617 Generated at: 02-Okt-2025
